Transaction in Own Shares

Mears Group PLC

06 July 2023

 

6 July 2023

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 15 May 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase	6 July 2023
Number of Ordinary Shares purchased:	34,370
Highest price paid per share (GBp):	280.00
Lowest price paid per share (GBp):	276.50
Volume weighted average price paid (GBp):	279.6628

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 15 May 2023, in connection with the first tranche of the Buyback Programme, Mears has purchased 1,666,808  Ordinary Shares in aggregate for cancellation. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC	Tel: [phone]
Andrew Smith
Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
Tom Scrivens

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
465	280.00	08:21:17	00066122293TRLO0	XLON
2138	276.50	10:01:19	00066125691TRLO0	XLON
1278	277.50	12:29:39	00066129127TRLO0	XLON
361	279.50	13:52:11	00066131491TRLO0	XLON
762	279.50	13:52:11	00066131490TRLO0	XLON
700	279.50	13:52:11	00066131492TRLO0	XLON
700	280.00	13:52:13	00066131495TRLO0	XLON
993	280.00	13:52:13	00066131494TRLO0	XLON
1002	280.00	13:52:13	00066131493TRLO0	XLON
5180	280.00	13:52:16	00066131497TRLO0	XLON
1815	280.00	13:53:15	00066131529TRLO0	XLON
274	280.00	13:53:15	00066131528TRLO0	XLON
2089	280.00	13:53:15	00066131530TRLO0	XLON
718	280.00	15:21:02	00066134947TRLO0	XLON
616	280.00	16:16:44	00066138581TRLO0	XLON
49	280.00	16:16:51	00066138588TRLO0	XLON
1690	280.00	16:20:27	00066138855TRLO0	XLON
21	280.00	16:20:32	00066138866TRLO0	XLON
259	280.00	16:24:07	00066139097TRLO0	XLON
20	280.00	16:24:18	00066139117TRLO0	XLON
1883	280.00	16:25:31	00066139189TRLO0	XLON
423	280.00	16:25:31	00066139188TRLO0	XLON
2146	280.00	16:25:31	00066139187TRLO0	XLON
2211	280.00	16:25:31	00066139186TRLO0	XLON
2055	280.00	16:25:31	00066139185TRLO0	XLON
1891	280.00	16:25:31	00066139184TRLO0	XLON
2631	280.00	16:25:31	00066139183TRLO0	XLON

 

END